Rocket Companies (RKT) Cash from Operations (2019 - 2026)
Rocket Companies (RKT) reported Cash from Operations of 1857000000.0 for Q1 2026, up 333.29% on a YoY basis from 428579878.23 in Q1 2025, and up 251.02% sequentially from 1229600000.0 in Q4 2025.
Rocket Companies (RKT) Cash from Operations (2019 - 2026) Analysis & Trends
Rocket Companies (RKT) has 8 years of Cash from Operations data on file, last reported at 1857000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 333.29% year-over-year to 1857000000.0; the trailing twelve-month figure through Mar 2026 stood at 1274000000.0 (down 208.27% YoY), and the FY2025 full-year result was 3927000000.0, down 49.32% from the prior year.
- Cash from Operations grew to 1857000000.0 in Q1 2026, from 1229600000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 8772300000.0 in Q1 2022 to a low of 3012722000.0 in Q1 2024.
- A 5-year average of 366735000.0 and a median of 122329000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 1413.24% in 2025 and surged 333.29% in 2026, its largest moves.
- Tracing RKT's Cash from Operations over 5 years: stood at 1218611000.0 in 2022, then advanced by 14.44% to 1394559000.0 in 2023, then soared by 32.11% to 1842408000.0 in 2024, then sank by 166.74% to 1229600000.0 in 2025, then jumped by 251.02% to 1857000000.0 in 2026.
- Business Quant data shows RKT's Cash from Operations at 1857000000.0 in Q1 2026, 1229600000.0 in Q4 2025, and 50270000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 38.33 Bn | 35.64 Bn | - | 1.86 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 16.48 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | 3.87 Bn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -1.34 Bn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -1.14 Bn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | 12.09 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -2.23 Bn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -125.18 Mn |
| 10 | Onity | 340.51 Mn | 215.81 Mn | - | -1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.86 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | -1.23 Bn |
| Dec 31, 2025 | -1.23 Bn |
| Sep 30, 2025 | -50.27 Mn |
| Sep 30, 2025 | -50.27 Mn |
| Jun 30, 2025 | -1.85 Bn |
| Jun 30, 2025 | -1.85 Bn |
| Mar 31, 2025 | -796.00 Mn |
| Mar 31, 2025 | -796.00 Mn |
| Dec 31, 2024 | 1.84 Bn |
| Dec 31, 2024 | 1.84 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Sep 30, 2024 | -1.34 Bn |
| Jun 30, 2024 | -122.33 Mn |
| Jun 30, 2024 | -122.33 Mn |
| Mar 31, 2024 | -3.01 Bn |
| Mar 31, 2024 | -3.01 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Dec 31, 2023 | 1.39 Bn |